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Dynamic Design Co., LTD. (KR:145210)
:145210
South Korea Market

Dynamic Design Co., LTD. (145210) Financial Statements

Followers

Dynamic Design Co., LTD. Financial Overview

Dynamic Design Co., LTD.'s market cap is currently ₩9.46B. The company's EPS TTM is $-187.14; its P/E ratio is -1.20; and it has a dividend yield of 1.58%. Dynamic Design Co., LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 80.19B₩ 62.57B₩ 67.12B₩ 58.20B₩ 52.96B
Gross Profit₩ 15.58B₩ 11.40B₩ 6.38B₩ 3.88B₩ -2.18B
Operating Income₩ 6.54M₩ -2.55B₩ -8.77B₩ -6.86B₩ -4.89B
EBITDA₩ 2.28B₩ -1.40B₩ -21.73B₩ -54.97B₩ -14.45B
Net Income₩ -8.82B₩ -6.41B₩ -27.10B₩ -64.47B₩ -25.76B
Balance Sheet
Cash & Short-Term Investments₩ 10.47B₩ 15.53B₩ 25.18B₩ 17.18B₩ 49.02B
Total Assets₩ 117.46B₩ 104.17B₩ 106.52B₩ 97.85B₩ 116.04B
Total Debt₩ 46.98B₩ 34.31B₩ 23.52B₩ 25.05B₩ 37.98B
Net Debt₩ 37.12B₩ 27.16B₩ 15.10B₩ 12.20B₩ -2.47B
Total Liabilities₩ 73.32B₩ 57.23B₩ 54.23B₩ 49.00B₩ 74.25B
Stockholders' Equity₩ 44.72B₩ 47.49B₩ 52.16B₩ 48.70B₩ 41.63B
Cash Flow
Free Cash Flow₩ -16.16B₩ -15.91B₩ -13.06B₩ -28.79B₩ -26.48B
Operating Cash Flow₩ -1.07B₩ -1.86B₩ -1.55B₩ -15.14B₩ 1.46B
Investing Cash Flow₩ -7.90B₩ -10.47B₩ -18.51B₩ -16.44B₩ 2.06B
Financing Cash Flow₩ 11.79B₩ 11.39B₩ 15.10B₩ 4.77B₩ 1.76B
Currency in KRW

Dynamic Design Co., LTD. Earnings and Revenue History

Dynamic Design Co., LTD. Debt to Assets

Dynamic Design Co., LTD. Cash Flow

Dynamic Design Co., LTD. Forecast EPS vs Actual EPS